Lucid Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-2,828.42	-1,304.46	-4,747.09	-705.6	-269.42
Depreciation & Amortization	259.73	206.29	75.47	10.22	3.84
Share-Based Compensation	257.28	423.5	516.76	4.61	7.72
Other Operating Activities	-178.35	-1,551.59	929.4	134.35	30.5
Operating Cash Flow	-2,489.75	-2,226.26	-1,058.13	-570.2	-235.3
Capital Expenditures	-910.64	-1,074.85	-421.22	-459.58	-104.29
Change in Investments	-31.5	-2,607.15	0.51	0	0
Other Investing Activities	-4.83	0.32	0.02	-	-
Investing Cash Flow	-946.98	-3,681.68	-420.69	-459.58	-104.29
Share Issuance / Repurchase	3,031	1,552	4,388	3.29	0.48
Debt Issued / Paid	57.49	14.36	1,998	-0.36	70.95
Other Financing Activities	-17.62	-218.79	751.21	1,288	550
Financing Cash Flow	3,071	1,347	7,136	1,291	621.43
Net Cash Flow	-365.81	-4,560.7	5,658	260.77	281.84
Free Cash Flow	-3,400.4	-3,301.11	-1,479.35	-1,029.78	-339.59
Free Cash Flow Margin	-571.24%	-542.78%	-5456.65%	-25899.85%	-7398.45%
Free Cash Flow Per Share	-1.63	-1.97	-2.00	-41.48	-16.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).